Principal Financial Group’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,926
| Closed | -$410K | – | 2397 |
|
|
2018
Q3 | $410K | Sell |
14,926
-1,708,206
| -99% | -$46.9M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $47.1M | Sell |
1,723,132
-4,245,976
| -71% | -$116M | 0.04% | 423 |
|
|
2018
Q1 | $130M | Buy |
5,969,108
+1,641,496
| +38% | +$35.7M | 0.12% | 209 |
|
|
2017
Q4 | $115M | Buy |
4,327,612
+745,378
| +21% | +$19.9M | 0.11% | 240 |
|
|
2017
Q3 | $108M | Buy |
3,582,234
+42,792
| +1% | +$1.29M | 0.11% | 247 |
|
|
2017
Q2 | $105M | Buy |
3,539,442
+2,178,912
| +160% | +$64.7M | 0.11% | 242 |
|
|
2017
Q1 | $35.8M | Buy |
1,360,530
+214,747
| +19% | +$5.65M | 0.04% | 446 |
|
|
2016
Q4 | $31.6M | Buy |
1,145,783
+154,882
| +16% | +$4.27M | 0.04% | 478 |
|
|
2016
Q3 | $28.7M | Buy |
990,901
+140,894
| +17% | +$4.07M | 0.04% | 493 |
|
|
2016
Q2 | $23.5M | Buy |
850,007
+35,284
| +4% | +$976K | 0.03% | 535 |
|
|
2016
Q1 | $20.7M | Buy |
814,723
+148,096
| +22% | +$3.75M | 0.03% | 571 |
|
|
2015
Q4 | $15.4M | Buy |
+666,627
| New | +$15.4M | 0.02% | 686 |
|
|
2015
Q3 | – | Sell |
-2,934
| Closed | -$206K | – | 2244 |
|
|
2015
Q2 | $206K | Buy |
2,934
+426
| +17% | +$29.9K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $212K | Sell |
2,508
-3,190
| -56% | -$270K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $118K | Sell |
5,698
-3,803
| -40% | -$78.8K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $164K | Buy |
9,501
+3,000
| +46% | +$51.8K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $118K | Buy |
+6,501
| New | +$118K | ﹤0.01% | 2185 |
|